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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 38.40M | S$ 23.91M | S$ 23.91M | S$ 26.45M | S$ 20.45M |
| Gross Profit | S$ 7.56M | S$ 3.03M | S$ 3.03M | S$ 1.40M | S$ 1.48M |
| Operating Income | S$ 3.38M | S$ -241.00K | S$ -241.00K | S$ -2.42M | S$ -2.93M |
| EBITDA | S$ 6.52M | S$ 2.74M | S$ 2.10M | S$ -440.00K | S$ 903.00K |
| Net Income | S$ 2.38M | S$ -592.00K | S$ -592.00K | S$ -2.25M | S$ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.61M | S$ 2.00M | S$ 3.21M | S$ 3.48M | S$ 5.58M |
| Total Assets | S$ 51.20M | S$ 32.32M | S$ 24.98M | S$ 19.13M | S$ 22.27M |
| Total Debt | S$ 24.13M | S$ 14.50M | S$ 9.84M | S$ 4.23M | S$ 5.08M |
| Net Debt | S$ 22.52M | S$ 12.50M | S$ 6.63M | S$ 749.00K | S$ -502.00K |
| Total Liabilities | S$ 34.25M | S$ 21.20M | S$ 13.47M | S$ 7.23M | S$ 8.13M |
| Stockholders' Equity | S$ 13.55M | S$ 11.16M | S$ 11.31M | S$ 11.90M | S$ 14.14M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.08M | S$ 3.29M | S$ 3.09M | S$ -2.43M | S$ -1.76M |
| Operating Cash Flow | S$ 5.17M | S$ 3.82M | S$ 3.46M | S$ -1.26M | S$ -882.00K |
| Investing Cash Flow | S$ -15.17M | S$ -11.13M | S$ -9.63M | S$ 713.00K | S$ -814.00K |
| Financing Cash Flow | S$ 9.61M | S$ 6.10M | S$ 5.91M | S$ -1.56M | S$ -1.89M |